AUM$1.18B
Expense Ratio0.04%
NAV$95.15
Holdings381
InceptionJun 28, 2004
Price Chart
Key Statistics
Previous Close
$95.14Day Range
$94.11$94.60
52-Week Range
$72.16$98.12
Avg Volume
46.7KDividend Yield
1.75%Expense Ratio
0.04%AUM
$1.18BShares Outstanding
12.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 20.04% |
| Financial Services | 17.12% |
| Healthcare | 12.46% |
| Consumer Cyclical | 9.65% |
| Industrials | 9.37% |
| Consumer Defensive | 8.24% |
| Communication Services | 8.11% |
| Energy | 6.33% |
| Utilities | 3.81% |
| Basic Materials | 2.49% |
| Real Estate | 2.14% |
| Cash & Others | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.30% |
| Ireland | 1.43% |
| United Kingdom | 0.93% |
| Switzerland | 0.57% |
| Other | 0.32% |
| Bermuda | 0.12% |
| Netherlands | 0.11% |
| Uruguay | 0.10% |
| Canada | 0.06% |
| Singapore | 0.03% |
| Korea (the Republic of) | 0.03% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Mid Cap
- Inception Date
- Jun 28, 2004
- Exchange
- NYSE_ARCA
- Description
- The iShares Morningstar Value ETF seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics.
Similar ETFs
The iShares Morningstar Value ETF (ILCV) is an exchange-traded fund issued by IShares that launched on Jun 28, 2004. It currently manages $1.18B in assets under management. The fund charges an expense ratio of 0.04%. The fund holds 381 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 28.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 6.31% | 287,421 | $75.0M |
| 2 | MSFT | MICROSOFT CORP | 5.33% | 155,807 | $63.2M |
| 3 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 2.96% | 71,246 | $35.2M |
| 4 | JPM | JPMORGAN CHASE & CO | 2.59% | 106,392 | $30.7M |
| 5 | AMZN | AMAZON COM INC | 2.19% | 121,125 | $26.0M |
| 6 | XOM | EXXON MOBIL CORP | 2.04% | 163,166 | $24.2M |
| 7 | JNJ | JOHNSON & JOHNSON | 1.91% | 93,237 | $22.7M |
| 8 | GOOGL | ALPHABET INC CLASS A | 1.81% | 69,837 | $21.4M |
| 9 | TSLA | TESLA INC | 1.60% | 47,509 | $19.0M |
| 10 | GOOG | ALPHABET INC CLASS C | 1.57% | 60,758 | $18.6M |
| 11 | NFLX | NETFLIX INC | 1.34% | 164,579 | $16.0M |
| 12 | ABBV | ABBVIE INC | 1.31% | 68,381 | $15.5M |
| 13 | WMT | WALMART INC | 1.21% | 115,037 | $14.4M |
| 14 | PG | PROCTER & GAMBLE | 1.19% | 90,819 | $14.2M |
| 15 | HD | HOME DEPOT INC | 1.16% | 38,496 | $13.7M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.89% | — | ||
| 1W | -3.34% | — | ||
| 1M | -4.07% | — | ||
| 3M | -1.33% | — | ||
| 6M | +5.25% | — | ||
| YTD | -0.67% | — | ||
| 1Y | +17.35% | — | ||
| 3Y | +53.42% | — | ||
| 5Y | +53.66% | — |
Moving Averages
20-Day MA
$96.95
Below 20-Day MA50-Day MA
$96.45
Below 50-Day MA200-Day MA
$89.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.12
Current Price
$94.30
52-Week Low
$72.16
$72.16$98.12
Current Yield
1.75%
Annual Dividend
$1.6723
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.4841 | Dec 19, 2025 |
| Sep 16, 2025 | $0.4041 | Sep 19, 2025 |
| Jun 16, 2025 | $0.4008 | Jun 20, 2025 |
| Mar 18, 2025 | $0.3833 | Mar 21, 2025 |
| Dec 17, 2024 | $0.4337 | Dec 20, 2024 |
| Sep 25, 2024 | $0.4628 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3657 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3532 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4820 | Dec 27, 2023 |
| Sep 26, 2023 | $0.4484 | Oct 2, 2023 |
| Jun 7, 2023 | $0.3047 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3646 | Mar 29, 2023 |
| Dec 13, 2022 | $0.4026 | Dec 19, 2022 |
| Sep 26, 2022 | $0.4673 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2700 | Jun 15, 2022 |
| Mar 24, 2022 | $0.3281 | Mar 30, 2022 |
| Dec 13, 2021 | $0.4035 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3896 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2508 | Jun 16, 2021 |
| Mar 25, 2021 | $0.7125 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ILCV | Technology(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.04% | 0.67% | 0.44% |
| AUM | $1.18B | $6.78B | $4.99B |
| Dividend Yield | 1.75% | 2.83% | 1.61% |
| Avg Volume | 46.7K | 1.1M | 920.5K |
| Holdings | 381 | 202 | 274 |
| Performance | |||
| 1-Month Return | -2.99% | -2.11% | -3.85% |
| 6-Month Return | +7.42% | +3.76% | +4.43% |
| YTD Return | +0.83% | +0.41% | +2.23% |
| 1-Year Return | +16.62% | +20.06% | +18.84% |
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